NORTHERN TRUST CORP
BankTop Portfolio Positions
3,923 positions ·
$5,367,105,283 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,203,880 | $782,931,319 | 14.59% |
| VFC |
V F Corp
Consumer Cyclical
|
17,237,544 | $292,865,872 | 5.46% |
| NVDA |
Nvidia Corp
Technology
|
859,174 | $149,839,945 | 2.79% |
| MSFT |
Microsoft Corp
Technology
|
328,848 | $121,729,663 | 2.27% |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
148,461 | $91,564,806 | 1.71% |
| JNJ |
Johnson & Johnson
Healthcare
|
330,946 | $80,896,440 | 1.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
231,224 | $66,490,773 | 1.24% |
| INTC |
Intel Corp
Technology
|
1,474,196 | $65,056,268 | 1.21% |
| AVGO |
Broadcom Inc.
Technology
|
193,481 | $59,884,304 | 1.12% |
| LLY |
ELI LILLY & Co
Healthcare
|
64,933 | $59,723,424 | 1.11% |
Portfolio Trend
Holdings in OKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,628,737 | 18,019 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $460,611,194 | 6,266,819 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $461,673,015 | 6,326,888 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $526,805,649 | 6,453,579 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $682,620,002 | 6,879,863 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,590,797 | 165,247 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $516,840,967 | 5,671,469 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $465,251,964 | 5,705,113 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $431,452,490 | 5,381,720 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $404,054,796 | 5,754,127 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $359,546,039 | 5,668,391 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $285,466,478 | 4,625,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $309,699,995 | 4,874,095 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $322,414,602 | 4,907,376 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $251,825,435 | 4,914,626 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $276,684,427 | 4,985,305 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $341,647,196 | 4,837,140 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $295,015,565 | 5,020,687 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $233,592,880 | 4,028,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $275,371,205 | 4,949,159 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $260,515,603 | 5,142,432 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $197,484,020 | 5,145,493 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $135,527,291 | 5,216,601 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $168,181,598 | 5,062,661 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $103,144,397 | 4,729,225 | Shares | Defined | 2020-05-14 | |
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